MC
Maverick Capital Portfolio holdings
AUM
$6.51B
This Quarter Return
+1.66%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$6.55B
AUM Growth
+$6.55B
(+5.5%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
52.85%
Holding
141
New
22
Increased
34
Reduced
36
Closed
21
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$347M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$342M |
| 3 |
KSU
Kansas City Southern
KSU
|
$219M |
| 4 |
Charter Communications
CHTR
|
$154M |
| 5 |
Liberty Global Class C
LBTYK
|
$124M |
Top Sells
| 1 |
Bausch Health
BHC
|
$115M |
| 2 |
Micron Technology
MU
|
$113M |
| 3 |
Halliburton
HAL
|
$105M |
| 4 |
McKesson
MCK
|
$97.9M |
| 5 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$92.2M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Industrials | 17.49% |
| 3 | Communication Services | 14.72% |
| 4 | Healthcare | 12.27% |
| 5 | Financials | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
1
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $443M | 6.76% | 5,205,357 +4,015,357 | +337% | +$342M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $443M | 6.76% | 1,459,560 +1,143,372 | +362% | +$347M |
|
3
Booking.com
BKNG
$181B
| $418M | 6.38% | 363,346 +7,395 | +2% | +$8.51M |
|
4
Aramark
ARMK
$10.3B
| $386M | 5.89% | 12,466,784 +1,348,807 | +12% | +$41.8M |
|
5
CommScope
COMM
$3.55B
| $355M | 5.42% | 11,641,052 -18,010 | -0.2% | -$549K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $324M | 4.94% | 621,569 -83,767 | -12% | -$43.6M |
|
7
Broadcom
AVGO
$1.4T
| $284M | 4.33% | 2,134,579 -282,426 | -12% | -$37.5M |
|
|
SC
8
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $270M | 4.13% | 10,574,825 -2,997,394 | -22% | -$76.6M |
|
|
9
Liberty Global Class C
LBTYK
$4.07B
| $270M | 4.12% | 5,327,386 +2,455,871 | +86% | +$124M |
|
10
Radian Group
RDN
$4.72B
| $270M | 4.11% | 14,369,328 -3,021,564 | -17% | -$56.7M |
|
11
TransDigm Group
TDG
$78.8B
| $247M | 3.77% | 1,100,438 -247,834 | -18% | -$55.7M |
|
12
Sabre
SABR
$706M
| $231M | 3.52% | 9,691,463 +2,688,136 | +38% | +$64M |
|
|
KSU
13
DELISTED
Kansas City Southern
KSU
| $219M | 3.34% | +2,397,661 | New | +$219M |
|
14
AerCap
AER
$22B
| $206M | 3.14% | 4,496,991 +816,549 | +22% | +$37.4M |
|
15
Adobe
ADBE
$151B
| $188M | 2.88% | 2,326,328 -1,129,278 | -33% | -$91.5M |
|
|
TMH
16
DELISTED
Team Health Holdings Inc
TMH
| $176M | 2.69% | 2,698,345 -1,016,392 | -27% | -$66.4M |
|
|
17
Bausch Health
BHC
$2.74B
| $168M | 2.57% | 756,609 -519,252 | -41% | -$115M |
|
18
Vulcan Materials
VMC
$38.5B
| $161M | 2.46% | 1,918,864 -351,622 | -15% | -$29.5M |
|
19
Baidu
BIDU
$32.8B
| $159M | 2.42% | 797,737 -295,040 | -27% | -$58.7M |
|
|
NRF
20
DELISTED
NorthStar Realty Finance Corp.
NRF
| $155M | 2.37% | 9,762,361 +2,705,733 | +38% | +$43M |
|
|
21
Charter Communications
CHTR
$36.3B
| $154M | 2.34% | +896,954 | New | +$154M |
|
22
Universal Health Services
UHS
$11.6B
| $144M | 2.2% | 1,016,491 +46,550 | +5% | +$6.61M |
|
23
Sensata Technologies
ST
$4.74B
| $127M | 1.94% | 2,406,068 +1,413,476 | +142% | +$74.5M |
|
24
Corpay
CPAY
$23B
| $122M | 1.87% | 784,798 -108,843 | -12% | -$17M |
|
25
AB InBev
BUD
$122B
| $117M | 1.79% | 971,763 +35,112 | +4% | +$4.24M |
|